331.00
NAV (Feb 23,2024)

Icici Prudential Equity N Debt Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Equity N Debt Fund Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    32.63
  • P/B Ratio
    UM_URBAN_MONEY

    5.06
  • Alpha
    UM_URBAN_MONEY

    0.04
  • Beta
    UM_URBAN_MONEY

    1.00
  • Sharpe
    UM_URBAN_MONEY

    0.23
  • Sortino
    UM_URBAN_MONEY

    0.44

Fund Overview

1.65%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

29816.36 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 25, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,465.98 (14.66%)12,086.03 (20.86%)13,773.3 (37.73%)19,337.5 (93.38%)26,501.2 (165.01%)
34,397.94 (14.66%)36,258.09 (20.86%)41,319.9 (37.73%)58,012.5 (93.38%)79,503.6 (165.01%)
57,329.9 (14.66%)60,430.15 (20.86%)68,866.5 (37.73%)96,687.5 (93.38%)1,32,506 (165.01%)
91,727.84 (14.66%)96,688.24 (20.86%)1,10,186.4 (37.73%)1,54,700 (93.38%)2,12,009.6 (165.01%)
1,14,659.8 (14.66%)1,20,860.3 (20.86%)1,37,733 (37.73%)1,93,375 (93.38%)2,65,012 (165.01%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government Securities10.25%
  • NTPC Ltd8.03%
  • TREPS7.57%
  • ICICI Bank Ltd7.02%
  • Bharti Airtel Ltd5.74%
  • Reliance Industries Ltd4.41%
  • Maruti Suzuki India Ltd3.96%
  • Oil & Natural Gas Corporation Ltd3.63%
  • Sun Pharmaceutical Industries Ltd3.37%
  • Infosys Ltd3.01%
  • HDFC Bank Ltd2.88%
  • Tata Motors Ltd DVR2.63%
  • TVS Motor Company Ltd2.54%
  • State Bank Of India1.86%
  • Hindalco Industries Ltd1.73%
  • EMBASSY OFFICE PARKS REIT1.72%
  • Bharti Telecom Ltd1.69%
  • Larsen & Toubro Ltd1.68%
  • HCL Technologies Ltd1.18%
  • SBI Life Insurance Company Ltd1.08%
  • Axis Bank Ltd0.97%
  • Days Treasury Bills0.86%
  • Chalet Hotels Ltd0.83%
  • The Great Eastern Shipping Company Ltd0.83%
  • Muthoot Finance Ltd0.77%
  • JSW Steel Ltd0.76%
  • Kalpataru Projects International Ltd0.73%
  • ITC Ltd0.67%
  • Interglobe Aviation Ltd0.59%
  • Net Current Assets0.55%
  • Motherson Sumi Systems Ltd0.55%
  • Mankind Pharma Ltd0.53%
  • India Infrastructure Trust0.53%
  • Max Financial Services Ltd0.53%
  • Sundaram Finance Ltd0.50%
  • Coal India Ltd0.47%
  • Kotak Mahindra Bank Ltd0.45%
  • FSN E Commerce Ventures Ltd0.44%
  • Bajaj Finance Ltd0.44%
  • Zomato Ltd0.43%
  • Cholamandalam Investment And Finance Company Ltd0.43%
  • SBI Cards & Payment Services Ltd0.42%
  • Gland Pharma Ltd0.41%
  • Bharat Petroleum Corporation Ltd0.41%
  • Life Insurance Corporation of India0.40%
  • Britannia Industries Ltd0.40%
  • Yes Bank Ltd0.39%
  • Avenue Supermarts Ltd0.36%
  • Ambuja Cements Ltd0.35%
  • Bharti Airtel Ltd Partly Paid Share0.34%
  • Motilal oswal finvest Ltd0.34%
  • Manappuram Finance Ltd0.34%
  • IndusInd Bank Ltd Additional Tier Bond under Basel III0.33%
  • UPL Ltd0.32%
  • EIH Ltd0.32%
  • Mahindra & Mahindra Financial Services Ltd0.30%
  • Prestige Estates Projects Ltd0.30%
  • Tata Motors Finance Ltd0.28%
  • Data Infrastructure Trust0.27%
  • Apollo Tyres Ltd0.25%
  • NHPC Ltd0.23%
  • PVR Ltd0.22%
  • JK Tyre & Industries Ltd0.19%
  • Motherson Sumi Wiring India Ltd0.19%
  • Equitas Small Finance Bank Ltd0.18%
  • AU Small Finance Bank Ltd Tier II Bond under Basel III0.17%
  • Jio Financial Services Ltd0.17%
  • Tata Housing Development Company Ltd0.17%
  • Inox Wind Ltd0.17%
  • Standard Chartered Capital Ltd0.17%
  • Siemens Ltd0.17%
  • Small Industries Development Bank Of India0.17%
  • Alkem Laboratories Ltd0.16%
  • Cummins India Ltd0.16%
  • Macrotech Developers Ltd0.15%
  • KNR Constructions Ltd0.14%
  • Tech Mahindra Ltd0.14%
  • Piramal Pharma Ltd0.14%
  • Avanse Financial Services Ltd0.13%
  • Arvind Fashions Ltd0.13%
  • Samhi Medical Inc0.12%
  • IIFL Wealth Management Ltd0.12%
  • MINDSPACE BUSINESS PARKS REIT0.12%
  • Aditya Birla Sun Life AMC Ltd0.12%
  • Karur Vysya Bank Ltd0.12%
  • Cash Margin Derivatives0.11%
  • Bata India Ltd0.09%
  • Tata Steel Ltd0.08%
  • Affle India Pvt Ltd0.07%
  • Bharat Forge Ltd0.07%
  • Gateway Distriparks Ltd0.06%
  • Sandhar Technologies Ltd0.06%
  • S P Apparels Ltd0.03%
  • Mangalore Refinery and Petrochemicals Ltd0.03%
  • Vardhman Textiles Ltd0.03%
  • Ashiana Housing Ltd0.02%
  • Jagran Prakashan Ltd0.02%
  • Advanced Enzyme Technologies Ltd0.01%
  • Bajaj Electricals Ltd0.01%
  • Nexus Select Trust0.01%
  • Yatharth Hospital & Trauma Care Services Pvt Ltd0.00%
  • Bajel Projects Ltd0.00%
  • Symphony Ltd0.00%
  • Maruti Suzuki India Ltd Covered call0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Shriram Aggressive Hybrid Fund - Regular Plan - GrowthShriram Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

19.49%

Quant Absolute Fund - GrowthQuant Absolute Fund - Growth

HYBRID

Very High

19.06%

Invesco India Aggressive Hybrid Fund - Regular Plan - GrowthInvesco India Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

17.57%

Franklin India Equity Hybrid Fund - GrowthFranklin India Equity Hybrid Fund - Growth

HYBRID

Very High

14.76%

Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - GrowthMahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

14.36%

Groww Aggressive Hybrid Fund - Regular Plan - GrowthGroww Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

14.00%

DSP Equity & Bond Fund - Regular Plan - GrowthDSP Equity & Bond Fund - Regular Plan - Growth

HYBRID

Very High

13.02%

Navi Aggressive Hybrid Fund - Regular Plan - GrowthNavi Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

10.67%

Mirae Asset Aggressive Hybrid Fund - Regular Plan - GrowthMirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

10.60%

Motilal Oswal Equity Hybrid Fund - Regular Plan - GrowthMotilal Oswal Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

7.87%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Aggressive Hybrid Fund - Regular Plan - GrowthInvesco India Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

32.15%

Quant Absolute Fund - GrowthQuant Absolute Fund - Growth

HYBRID

Very High

31.82%

Shriram Aggressive Hybrid Fund - Regular Plan - GrowthShriram Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

30.52%

Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - GrowthMahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

28.62%

DSP Equity & Bond Fund - Regular Plan - GrowthDSP Equity & Bond Fund - Regular Plan - Growth

HYBRID

Very High

27.56%

Navi Aggressive Hybrid Fund - Regular Plan - GrowthNavi Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

25.46%

Groww Aggressive Hybrid Fund - Regular Plan - GrowthGroww Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

22.96%

Mirae Asset Aggressive Hybrid Fund - Regular Plan - GrowthMirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

22.90%

Tata Hybrid Equity Fund - Regular Plan - GrowthTata Hybrid Equity Fund - Regular Plan - Growth

HYBRID

Very High

19.41%

Motilal Oswal Equity Hybrid Fund - Regular Plan - GrowthMotilal Oswal Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

17.72%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Absolute Fund - GrowthQuant Absolute Fund - Growth

HYBRID

Very High

25.12%

HDFC Hybrid Equity Fund - GrowthHDFC Hybrid Equity Fund - Growth

HYBRID

Very High

16.30%

IDBI Hybrid Equity Fund - GrowthIDBI Hybrid Equity Fund - Growth

HYBRID

Very High

14.70%

Tata Hybrid Equity Fund - Regular Plan - GrowthTata Hybrid Equity Fund - Regular Plan - Growth

HYBRID

Very High

14.30%

Navi Aggressive Hybrid Fund - Regular Plan - GrowthNavi Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

13.86%

SBI Equity Hybrid Fund - Regular Plan - IDCWSBI Equity Hybrid Fund - Regular Plan - IDCW

HYBRID

Very High

13.13%

Groww Aggressive Hybrid Fund - Regular Plan - GrowthGroww Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

13.05%

LIC MF Aggressive Hybrid Fund - GrowthLIC MF Aggressive Hybrid Fund - Growth

HYBRID

Very High

10.95%

Motilal Oswal Equity Hybrid Fund - Regular Plan - GrowthMotilal Oswal Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

10.08%

Axis Equity Hybrid Fund - Regular Plan - GrowthAxis Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

9.97%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Aggressive Hybrid Fund - GrowthJM Aggressive Hybrid Fund - Growth

HYBRID

Very High

17.96%

Kotak Equity Hybrid Fund - IDCWKotak Equity Hybrid Fund - IDCW

HYBRID

Very High

16.98%

UTI Aggressive Hybrid Fund - Regular Plan - GrowthUTI Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

15.68%

HDFC Hybrid Equity Fund - GrowthHDFC Hybrid Equity Fund - Growth

HYBRID

Very High

14.88%

SBI Equity Hybrid Fund - Regular Plan - IDCWSBI Equity Hybrid Fund - Regular Plan - IDCW

HYBRID

Very High

14.19%

Bandhan Hybrid Equity Fund - Regular Plan - GrowthBandhan Hybrid Equity Fund - Regular Plan - Growth

HYBRID

Very High

13.95%

Motilal Oswal Equity Hybrid Fund - Regular Plan - GrowthMotilal Oswal Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

12.95%

Nippon India Equity Hybrid Fund - GrowthNippon India Equity Hybrid Fund - Growth

HYBRID

Very High

11.36%

LIC MF Aggressive Hybrid Fund - GrowthLIC MF Aggressive Hybrid Fund - Growth

HYBRID

Very High

11.34%

PGIM India Hybrid Equity Fund - GrowthPGIM India Hybrid Equity Fund - Growth

HYBRID

Very High

10.87%

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